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WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
-$44.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$1.11M
2
VRT icon
Vertiv
VRT
+$927K
3
PNC icon
PNC Financial Services
PNC
+$728K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$582K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.5M
2
RIO icon
Rio Tinto
RIO
+$989K
3
ASML icon
ASML
ASML
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 6.68%
3 Financials 3.54%
4 Healthcare 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$522K 0.24%
+2,776
New +$593K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$520K 0.24%
1,804
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$515K 0.24%
5,700
+316
+6% +$31.2K
VZ icon
79
Verizon
VZ
$193B
$508K 0.24%
11,195
+529
+5% +$22K
NET icon
80
Cloudflare
NET
$101B
$480K 0.22%
4,259
+710
+20% +$94.1K
WM icon
81
Waste Management
WM
$90.9B
$476K 0.22%
2,055
– –
NOW icon
82
ServiceNow
NOW
$114B
$474K 0.22%
2,975
-15
-0.5% -$2.89K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$467K 0.22%
2,815
-712
-20% -$111K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$436K 0.2%
+5,729
New +$450K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.97B
$432K 0.2%
3,321
– –
PG icon
86
Procter & Gamble
PG
$335B
$429K 0.2%
2,519
+101
+4% +$16.9K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$360K 0.17%
1,854
-16
-0.9% -$3.18K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.15B
$345K 0.16%
2,559
– –
CSCO icon
89
Cisco
CSCO
$448B
$340K 0.16%
5,504
-67
-1% -$4.13K
DAL icon
90
Delta Air Lines
DAL
$58.3B
$334K 0.15%
7,657
+2,148
+39% +$127K
INTU icon
91
Intuit
INTU
$86.3B
$333K 0.15%
542
-23
-4% -$13.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$329K 0.15%
1,751
– –
AXP icon
93
American Express
AXP
$228B
$328K 0.15%
1,221
+1
+0.1% +$296
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$313K 0.15%
5,481
+40
+0.7% +$2.33K
S icon
95
SentinelOne
S
$6.31B
$298K 0.14%
16,365
+1,569
+11% +$34K
BBY icon
96
Best Buy
BBY
$18.5B
$294K 0.14%
4,000
– –
ABT icon
97
Abbott
ABT
$183B
$292K 0.14%
2,205
– –
EXI icon
98
iShares Global Industrials ETF
EXI
$1.41B
$288K 0.13%
1,984
– –
IBIT icon
99
iShares Bitcoin Trust
IBIT
$48.1B
$275K 0.13%
+5,869
New +$311K
CEG icon
100
Constellation Energy
CEG
$94.1B
$271K 0.13%
+1,343
New +$360K
1 2 3
4
5

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Partners held 123 positions worth $216M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners's Q1 2025 filing shows 10 new, 37 increased, 51 reduced and 9 closed positions. Its largest new stake was Astera Labs: 11,981 shares worth $715K. The largest sale was TSMC, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Management Partners's largest Q1 2025 buy was Astera Labs: 11,981 shares worth $715K.
  • Wealth Management Partners added most to Vertiv in Q1 2025, an estimated $927K increase.
  • Wealth Management Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $404K.
  • Wealth Management Partners fully exited TSMC in Q1 2025, selling an estimated $1.5M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $216M portfolio in Q1 2025.
  • Wealth Management Partners opened 10 new positions and closed 9 in Q1 2025.
  • Wealth Management Partners's portfolio value fell 6.8% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q1 2025, filed 10 Apr 2025.